Winfarm Cash Flow Reinvestment Rate
Winfarm cash flow reinvestment rate. Winfarm (ALWF) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting €479.00K (capex €479.00K ) from operating cash flow of €2.36 Million. Explore how well can Winfarm service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winfarm (2019–2024)
Cash flow reinvestment rate of Winfarm from 2019 to 2024. Historical reinvestment intensity for Winfarm across 6 annual periods. Explore Winfarm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Winfarm Cash Flow Reinvestment Rate by Year (2019–2024)
Winfarm cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Winfarm. For the full cash flow conversion analysis, see Winfarm (ALWF) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.93x | €5.73 Million | €1.96 Million | €3.48 Million | ▼ -38.7% |
| 2023 | 4.77x | €27.13 Million | €5.69 Million | €12.20 Million | ▼ -92.9% |
| 2022 | 67.11x | €22.55 Million | €336.00K | €9.34 Million | ▲ +655.1% |
| 2021 | 8.89x | €19.08 Million | €2.15 Million | €6.43 Million | ▲ +152.6% |
| 2020 | 3.52x | €4.76 Million | €1.35 Million | €1.63 Million | ▲ +2.4% |
| 2019 | 3.43x | €7.97 Million | €2.32 Million | €2.70 Million | — |